| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0.17% | $0 | 0 | -240,900 | -100% | $55.56 | Q2 2021 | ||
| 31 Mar 2021 | 0.17% | -0.26% | $20,108,000 | 240,900 | -366,145 | -60% | $83.47 | Q1 2021 | |
| 31 Dec 2020 | 0.36% | -0.14% | $44,569,000 | 607,045 | -232,556 | -28% | $73.42 | Q4 2020 | |
| 30 Sep 2020 | 0.39% | -0.02% | $41,569,000 | 839,601 | -51,950 | -5.8% | $49.51 | Q3 2020 | |
| 30 Jun 2020 | 0.5% | -0.02% | $52,343,000 | 891,551 | -33,025 | -3.6% | $58.71 | Q2 2020 | |
| 31 Mar 2020 | 0.52% | +0.1% | $43,760,000 | 924,576 | +168,491 | +22% | $47.33 | Q1 2020 | |
| 31 Dec 2019 | 0.51% | -0.09% | $57,402,000 | 756,085 | -132,195 | -15% | $75.92 | Q4 2019 | |
| 30 Sep 2019 | 0.71% | -0.36% | $80,087,000 | 888,280 | -445,980 | -33% | $90.16 | Q3 2019 | |
| 30 Jun 2019 | 0.85% | +0.16% | $110,623,000 | 1,334,260 | +251,685 | +23% | $82.91 | Q2 2019 | |
| 31 Mar 2019 | 0.6% | +0.02% | $77,502,000 | 1,082,575 | +33,950 | +3.2% | $71.59 | Q1 2019 | |
| 31 Dec 2018 | 0.56% | +0.11% | $65,466,000 | 1,048,625 | +204,325 | +24% | $62.43 | Q4 2018 | |
| 30 Sep 2018 | 0.44% | -0.17% | $67,122,000 | 844,300 | -326,600 | -28% | $79.50 | Q3 2018 | |
| 30 Jun 2018 | 0.47% | +0.02% | $70,430,000 | 1,170,900 | +45,920 | +4.1% | $60.15 | Q2 2018 | |
| 31 Mar 2018 | 0.48% | +0.01% | $70,536,000 | 1,124,980 | +16,530 | +1.5% | $62.70 | Q1 2018 | |
| 31 Dec 2017 | 0.45% | -0.08% | $68,114,000 | 1,108,450 | -191,550 | -15% | $61.45 | Q4 2017 | |
| 30 Sep 2017 | 0.5% | -0.09% | $74,620,000 | 1,300,000 | -223,700 | -15% | $57.40 | Q3 2017 | |
| 30 Jun 2017 | 0.52% | -0.03% | $81,366,000 | 1,523,700 | -85,435 | -5.3% | $53.40 | Q2 2017 | |
| 31 Mar 2017 | 0.48% | -0.05% | $74,101,000 | 1,609,135 | -159,750 | -9% | $46.05 | Q1 2017 | |
| 31 Dec 2016 | 0.55% | -0.09% | $81,899,000 | 1,768,885 | -274,265 | -13% | $46.30 | Q4 2016 | |
| 30 Sep 2016 | 0.56% | +0% | $86,589,000 | 2,043,150 | +1,300 | +0.06% | $42.38 | Q3 2016 | |
| 30 Jun 2016 | 0.54% | -0.03% | $81,531,000 | 2,041,850 | -119,825 | -5.5% | $39.93 | Q2 2016 | |
| 31 Mar 2016 | 0.53% | -0.02% | $81,257,000 | 2,161,675 | -81,125 | -3.6% | $37.59 | Q1 2016 | |
| 31 Dec 2015 | 0.52% | -0.03% | $81,974,000 | 2,242,800 | -119,710 | -5.1% | $36.55 | Q4 2015 | |
| 30 Sep 2015 | 0.42% | +0.03% | $67,591,000 | 2,362,510 | +188,605 | +8.7% | $28.61 | Q3 2015 | |
| 30 Jun 2015 | 0.47% | +0.01% | $86,521,000 | 2,173,905 | +44,150 | +2.1% | $39.80 | Q2 2015 | |
| 31 Mar 2015 | 0.46% | -0.06% | $84,658,000 | 2,129,755 | -282,475 | -12% | $39.75 | Q1 2015 | |
| 31 Dec 2014 | 0.51% | +0.01% | $91,641,000 | 2,412,230 | +55,700 | +2.4% | $37.99 | Q4 2014 | |
| 30 Sep 2014 | 0.46% | +0.01% | $80,216,000 | 2,356,530 | +61,100 | +2.7% | $34.04 | Q3 2014 | |
| 30 Jun 2014 | 0.47% | -0% | $87,135,000 | 2,295,430 | -1,940 | -0.08% | $37.96 | Q2 2014 | |
| 31 Mar 2014 | 0.43% | +0.08% | $81,649,000 | 2,297,370 | +410,100 | +22% | $35.54 | Q1 2014 | |
| 31 Dec 2013 | 0.34% | 0% | $67,810,000 | 1,887,270 | 0 | $35.93 | Q4 2013 |